Lily London Coffee Ltd
13140959
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 18/01/2021
DIRECTOR
ITALIAN · UNITED KINGDOM
Also on 3 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 36 other boards
secretary · Since 18/01/2021
Persons with Significant Control
Mrs Liliane De Luca Grant
Italian · United Kingdom
Notified 18/01/2021
Change History
Active
Private Limited Company
24 HOLLINGTON CRESCENT
NEW MALDEN
CompanyRankvs 26060+ SIC 56102 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£196k
Balance sheet strength
Cash
£550
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£7k |
| 2024 | 0.09 | -£32k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
incorporation company